Morningstar

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares GSRUX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $9.21  /  −0.11 %
  • Fund Size $245.8M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.88%
  • Average Effective Duration 6.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSRUX

Will GSRUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSRUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSRUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSRUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Infl Protected Secs R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GSRUX

More GSRUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

22.37 60M
Government

United States Treasury Notes 1.625%

16.86 45M
Government

United States Treasury Notes 1.875%

13.07 35M
Government

United States Treasury Notes 2.125%

11.93 32M
Government

2 Year Treasury Note Future Sept 26

10.22 27M
Government

United States Treasury Notes 1.875%

10.17 27M
Government

US Treasury Bond Future Sept 26

9.85 26M
Government

United States Treasury Bonds 2.125%

8.02 21M
Government

United States Treasury Notes 1.25%

7.85 21M
Government

United States Treasury Notes 0.125%

6.77 18M
Government

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